SUNBELT SECURITIES, INC. – Fidelity MSCI Health Care Index ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$881,000
portfolio value
SUNBELT SECURITIES, INC. quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 637 shares | -8K | $57.65 | 15.28K |
| Q2 2022 | share | Increase | +16.50% | 2.07K shares | 56K | $60.67 | 14.64K |
| Q1 2022 | share | Decrease | -5.29% | -702 shares | -17K | $65.66 | 12.57K |
| Q4 2021 | share | Decrease | -5.69% | -801 shares | -55K | $68.98 | 13.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.81 | 14.07K | |
| Q2 2021 | share | Increase | +0.25% | 35 shares | 77K | $63.56 | 14.07K |
| Q1 2021 | share | Increase | +6.99% | 917 shares | 70K | $58.62 | 14.04K |
| Q4 2020 | share | Decrease | -2.60% | -351 shares | 432K | $57.22 | 13.12K |
| Q3 2020 | share | Decrease | -3.09% | -429 shares | -272K | $51.91 | 13.47K |
| Q1 2020 | share | Decrease | -2.46% | -350 shares | -111K | $42.12 | 13.90K |
| Q4 2019 | share | Decrease | -0.23% | -33 shares | 89K | $48.43 | 14.25K |
| Q3 2019 | share | Increase | +2.06% | 288 shares | -10K | $42.15 | 14.28K |
| Q2 2019 | share | Increase | +4.21% | 566 shares | 32K | $43.57 | 13.99K |
| Q1 2019 | share | Increase | +14.13% | 1.66K shares | 112K | $42.92 | 13.43K |
| Q4 2018 | share | Increase | +0.33% | 39 shares | -63K | $39.72 | 11.77K |
| Q3 2018 | share | Increase | +2.09% | 240 shares | 74K | $44.81 | 11.73K |
| Q2 2018 | share | Decrease | -33.49% | -5.78K shares | -213K | $39.43 | 11.49K |
| Q1 2018 | share | Increase | +42.69% | 5.16K shares | 204K | $37.89 | 17.27K |
| Q4 2017 | share | Increase | +23.41% | 2.29K shares | 96K | $37.93 | 12.10K |
| Q3 2017 | share | Increase | +34.77% | 2.53K shares | 109K | $37.33 | 9.81K |
| Q2 2017 | share | Increase | 0.00% | 7.27K shares | 279K | $36.05 | 7.27K |